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Short Trade on PENDLE

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Short Trade on PENDLE 15 Sep 2025 at 16:20:04

Take profit at 4.8827 (0.9 %) and Stop Loss at 4.9495 (0.45 %)

Short Trade on PENDLE

The 15 Sep 2025 at 16:20:04

With 359.5221 PENDLE at 4.9272$ per unit.

Position size of 1771.4373 $

Take profit at 4.8827 (0.9 %) and Stop Loss at 4.9495 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : -0.112656

15m : -0.028916

1H : -0.167764

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01483450789
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4.89594
  4. ema21 : 4.93561
  5. ema50 : 5.01253
  6. ema100 : 5.06833
  7. price_ema9_diff : 0.00638425
  8. ema9_ema21_diff : -0.00803879
  9. ema21_ema50_diff : -0.0153445
  10. price_ema100_diff : -0.0278458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201788
  14. ema_slope_21 : -0.179958
  15. ema_slope_50 : -0.128806
  16. ema_slope_100 : -0.0809439
  17. rsi : 0.464942
  18. adx : 0.334047
  19. kc_percentage : 0.479585
  20. kc_width_percentage : 0.0497981
  21. volume_ema_diff : -0.395687
  22. volume_ema1 : 289236.40033534
  23. volume_ema2 : 478620.84080028
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.89338
  27. ema21 : 4.88048
  28. ema50 : 4.90342
  29. ema100 : 4.94474
  30. price_ema9_diff : 0.00690995
  31. ema9_ema21_diff : 0.00264393
  32. ema21_ema50_diff : -0.00467869
  33. price_ema100_diff : -0.00354809
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0891418
  37. ema_slope_21 : 0.0262148
  38. ema_slope_50 : -0.0208623
  39. ema_slope_100 : -0.0285904
  40. rsi : 0.611038
  41. adx : 0.235067
  42. kc_percentage : 0.897357
  43. kc_width_percentage : 0.0238297
  44. volume_ema_diff : -0.381167
  45. volume_ema1 : 69584.15242116
  46. volume_ema2 : 112444.27691644
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 4.9071
  50. ema21 : 4.89056
  51. ema50 : 4.87499
  52. ema100 : 4.87236
  53. price_ema9_diff : 0.00409493
  54. ema9_ema21_diff : 0.00338286
  55. ema21_ema50_diff : 0.00319418
  56. price_ema100_diff : 0.0112542
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0580956
  60. ema_slope_21 : 0.0448761
  61. ema_slope_50 : 0.0259647
  62. ema_slope_100 : 0.0120852
  63. rsi : 0.69088
  64. adx : 0.329925
  65. kc_percentage : 1.10964
  66. kc_width_percentage : 0.0118518
  67. volume_ema_diff : 0.211031
  68. volume_ema1 : 35025.691895966
  69. volume_ema2 : 28922.20827099
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114950
  74. 5m_price_ema100_diff: 
    0.00408794
  75. 5m_price: 
    115420
  76. 5m_correlation_with_coin: 
    -0.112656
  77. btc_indicators
  78. 15m_ema100: 
    115188
  79. 15m_price_ema100_diff: 
    0.00201137
  80. 15m_price: 
    115420
  81. 15m_correlation_with_coin: 
    -0.028916
  82. btc_indicators
  83. 1H_ema100: 
    115317
  84. 1H_price_ema100_diff: 
    0.000887491
  85. 1H_price: 
    115420
  86. 1H_correlation_with_coin: 
    -0.167764
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:20:04		 15 Sep 2025
21:25:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.9272 4.9495 4.8827 2 1.2848
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.9272
  • Stop Loss: 4.9495
  • Take Profit: 4.8827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9495 - 4.9272 = 0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.9272 - 4.8827 = 0.0445

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0445 / 0.0223 = 1.9955

📌 Position Size

Amount Margin Quantity Leverage
1771.4373 100 359.5221 17.71
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0223

Taille de position = 8 / 0.0223 = 358.74

Taille de position USD = 358.74 x 4.9272 = 1767.58

Donc, tu peux acheter 358.74 avec un stoploss a 4.9495

Avec un position size USD de 1767.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 358.74 x 0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 358.74 x 0.0445 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 358.74
  • Taille de position USD 1767.58
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9955

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
-8.02 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4993 % 110.32 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8827
            [entry_price] => 4.9272
            [stop_loss] => 4.95173
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 0.0176
            [rr_ratio] => 1.63
            [high] => 4.94480000
            [low] => 4.89860000
            [mfe_pct] => 0.58
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:20:04-04:00
            [end_at] => 2025-09-15T18:20:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0452
            [max_drawdown] => 0.0258
            [rr_ratio] => 1.75
            [high] => 4.95300000
            [low] => 4.88200000
            [mfe_pct] => 0.92
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:20:04-04:00
            [end_at] => 2025-09-15T23:20:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.93150000
            [high_after] => 4.95300000
            [low_before] => 4.81030000
            [low_after] => 4.89630000
            [is_new_high] => 
            [is_new_low] => 
        )

)